TERADATA CORP /DE/ TDC Income Statement

Teradata corp /de/ (TDC)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue
Product and cloud revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,039	1,069	1,082	1,115	1,097	1,151	1,195	1,227	1,239	1,251	1,254	1,230	1,220	1,220	1,238	1,297	1,266	1,247	1,195	1,122	1,058	1,014	968	933	857	799	0	0	0
Service revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,376	1,400	1,411	1,415	1,475	1,482	1,491	1,505	1,501	1,488	1,479	1,462	1,443	1,424	1,401	1,368	1,332	1,306	1,274	1,240	1,179	1,110	1,045	1,003	956	946	0	0	0
Revenue from Contract with Customer, Excluding Assessed Tax
1,865	1,899	1,993	2,060	2,126	2,164	2,202	2,202	2,171	2,156	2,156	2,182	2,268	2,322	2,415	2,469	2,493	2,530	2,572	2,633	2,686	2,732	2,740	2,739	2,733	2,692	2,663	2,644	2,639	2,665	2,598	2,553	2,469	2,362	2,237	2,124	2,013	1,936	1,813	1,745	0	0	0
Cost of revenue
Cost of revenue
909	944	997	1,047	1,099	1,138	1,158	1,172	1,149	1,132	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit
956	955	996	1,013	1,027	1,026	1,044	1,030	1,022	1,024	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses
Cost of product and cloud
-	-	-	-	-	-	-	-	-	-	-	-	-	-	454	477	469	489	427	448	460	443	437	436	432	433	431	408	406	416	407	411	405	381	362	335	313	306	287	281	0	0	0
Cost of services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	723	741	756	765	809	806	803	810	818	810	800	786	780	781	775	758	736	720	708	688	651	614	573	542	516	500	0	0	0
Selling, general and administrative expenses
625	618	632	647	665	666	651	646	648	651	638	636	643	662	717	737	755	765	766	768	766	770	767	769	766	757	757	748	742	728	703	692	678	663	627	597	558	526	490	479	0	0	0
Research and development expenses
322	327	326	324	320	317	313	309	310	305	286	252	225	212	209	214	222	228	227	222	213	206	196	193	190	184	190	191	187	183	189	188	186	174	157	154	149	147	134	121	0	0	0
Impairment of goodwill, acquired intangibles and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
947	945	958	971	985	983	964	955	958	956	101	323	592	954	2,321	2,387	2,760	2,725	2,569	2,584	2,242	2,229	2,218	2,208	2,188	2,160	2,158	2,128	2,110	2,085	2,035	2,011	1,977	1,906	1,797	1,700	1,593	1,521	1,427	1,381	0	0	0
Operating Income (Loss)
9	10	38	42	42	43	80	75	64	68	109	189	277	235	94	82	-267	-195	3	49	444	503	522	531	545	532	505	516	529	580	563	542	492	456	440	424	420	415	386	364	0	0	0
Interest expense
24	26	31	29	26	22	20	18	17	15	13	12	12	12	13	13	11	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
-24	-23	-16	-16	-16	-16	-13	-13	-11	-10	-21	-17	-16	-14	38	50	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expense, net
0	-	0	0	0	-	0	0	0	-	-14	-10	-10	-	1	33	48	51	45	12	-2	-9	-31	-31	-30	-24	-2	-2	-2	-2	-1	-2	25	25	24	25	-2	-1	-4	-4	0	0	0
Loss before income taxes
0	-	0	0	0	-	0	0	0	-	92	176	264	-	95	115	-219	-144	48	61	442	494	491	500	515	508	503	514	527	578	562	540	517	481	464	449	418	414	382	360	0	0	0
Income tax benefit
-175	7	4	2	-2	-3	124	125	124	125	27	75	95	96	77	68	63	70	95	92	112	127	130	135	138	131	126	131	140	159	157	152	138	128	124	121	119	113	103	94	0	0	0
Net Income (Loss) Attributable to Parent
158	-20	14	22	27	30	-59	-64	-72	-67	65	101	169	125	18	47	-282	-214	-47	-31	330	367	361	365	377	377	377	383	387	419	405	388	379	353	340	328	299	301	279	266	0	0	0
Earnings Per Share [Abstract]
Basic (in dollars per share)
1.52	-0.17	0.09	-0.01	-0.09	0.13	0.15	0.03	-0.06	-0.59	0.11	-0.03	-0.02	0.45	0.38	0.49	-0.36	-0.37	0.56	-1.87	0.15	0.77	0.61	0.61	0.37	0.69	0.60	0.66	0.36	0.67	0.62	0.66	0.54	0.58	0.52	0.61	0.39	0.51	0.45	0.44	0.40	0.37	0.36
Diluted (in dollars per share)
1.51	-0.17	0.09	-0.01	-0.09	0.13	0.15	0.03	-0.06	-0.58	0.10	-0.03	-0.02	0.45	0.37	0.49	-0.36	-0.36	0.55	-1.87	0.15	0.76	0.60	0.60	0.37	0.68	0.59	0.65	0.35	0.66	0.60	0.65	0.53	0.56	0.51	0.60	0.38	0.50	0.44	0.44	0.39	0.36	0.36
Weighted average common shares outstanding
Basic (in shares)
110	111	113	115	117	117	118	119	121	121	123	127	130	129	129	129	129	132	139	141	145	151	154	156	158	161	163	163	165	167	168	168	167	167	167	168	168	167	167	167	167	171	172
Diluted (in shares)
111	110	114	115	117	121	120	121	121	119	125	127	130	133	131	131	129	127	141	141	147	153	157	159	160	164	166	166	168	170	172	172	171	171	171	172	171	171	170	169	170	174	173
Recurring
Revenue from Contract with Customer, Excluding Assessed Tax
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenue
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Perpetual software licenses and hardware
Revenue from Contract with Customer, Excluding Assessed Tax
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenue
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consulting services
Revenue from Contract with Customer, Excluding Assessed Tax
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenue
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-